Banque Pictet & Cie’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
30,000
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $1.52M | Hold |
30,000
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $1.53M | Hold |
30,000
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $1.69M | Hold |
30,000
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $1.61M | Hold |
30,000
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $1.51M | Hold |
30,000
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $1.48M | Sell |
30,000
-2,730
| -8% | -$134K | 0.01% | 207 |
|
|
2023
Q3 | $1.48M | Hold |
32,730
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $1.47M | Hold |
32,730
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $1.35M | Hold |
32,730
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $1.38M | Hold |
32,730
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $1.38M | Hold |
32,730
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1.34K | Hold |
32,730
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $1.51M | Buy |
32,730
+5,000
| +18% | +$231K | 0.01% | 383 |
|
|
2021
Q4 | $1.31M | Hold |
27,730
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $1.43M | Hold |
27,730
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $1.3M | Hold |
27,730
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $1.24M | Hold |
27,730
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $1.18M | Buy |
27,730
+10,000
| +56% | +$424K | 0.02% | 220 |
|
|
2020
Q3 | $618K | Buy |
+17,730
| New | +$618K | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-9,130
| Closed | -$234K | – | 337 |
|
|
2020
Q1 | $234K | Buy |
9,130
+900
| +11% | +$23.1K | ﹤0.01% | 306 |
|
|
2019
Q4 | $318K | Buy |
8,230
+2,730
| +50% | +$105K | 0.01% | 319 |
|
|
2019
Q3 | $202K | Hold |
5,500
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $211K | Hold |
5,500
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $209K | Buy |
+5,500
| New | +$209K | ﹤0.01% | 312 |
|